Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$5.27B |
| 2 |
Apple
AAPL
|
+$2.81B |
| 3 |
Amazon
AMZN
|
+$2.22B |
| 4 |
ExxonMobil
XOM
|
+$1.66B |
| 5 |
UnitedHealth
UNH
|
+$1.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$345M |
| 2 |
Franklin Investment Grade Corporate ETF
FLCO
|
+$293M |
| 3 |
Atlassian
TEAM
|
+$256M |
| 4 |
Parker-Hannifin
PH
|
+$227M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.84% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1226
DELISTED
Juniper Networks
JNPR
| $5.26M | ﹤0.01% |
141,841
-35
| -0% | -$1.28K |
|
|
ITRG
1227
Integra Resources
ITRG
$438M
| $5.25M | ﹤0.01% |
7,398,581
+1,500,000
| +25% | +$1.21M |
|
1228
Quest Diagnostics
DGX
$25.1B
| $5.23M | ﹤0.01% |
39,314
+1,462
| +4% | +$190K |
|
1229
Procept Biorobotics
PRCT
$950M
| $5.23M | ﹤0.01% |
+105,859
| New | +$5.04M |
|
1230
Fortune Brands Innovations
FBIN
$6.12B
| $5.21M | ﹤0.01% |
61,583
+24,872
| +68% | +$1.98M |
|
1231
Tencent Music
TME
$14.5B
| $5.2M | ﹤0.01% |
464,873
-2,299,784
| -83% | -$22.6M |
|
1232
Aviat Networks
AVNW
$262M
| $5.16M | ﹤0.01% |
+134,710
| New | +$4.52M |
|
1233
CNX Resources
CNX
$4.85B
| $5.15M | ﹤0.01% |
217,114
+184,152
| +559% | +$3.82M |
|
1234
Amcor
AMCR
$20.6B
| $5.13M | ﹤0.01% |
107,845
+1,003
| +0.9% | +$46.9K |
|
1235
Vishay Intertechnology
VSH
$5.86B
| $5.09M | ﹤0.01% |
224,469
+211,827
| +1,676% | +$4.72M |
|
1236
NCR Atleos
NATL
$3.52B
| $5.07M | ﹤0.01% |
256,810
-430,799
| -63% | -$9.22M |
|
1237
Thor Industries
THO
$3.99B
| $5.07M | ﹤0.01% |
43,215
+11,481
| +36% | +$1.32M |
|
1238
Terex
TEX
$7.98B
| $5.07M | ﹤0.01% |
78,737
+34,361
| +77% | +$2.02M |
|
1239
Apple Hospitality REIT
APLE
$3.96B
| $5.06M | ﹤0.01% |
309,122
+260,539
| +536% | +$4.26M |
|
1240
QuinStreet
QNST
$870M
| $5.05M | ﹤0.01% |
286,196
+31,787
| +12% | +$453K |
|
1241
First Business Financial Services
FBIZ
$562M
| $5.04M | ﹤0.01% |
134,528
+3,704
| +3% | +$133K |
|
1242
Avanos Medical
AVNS
$1.17B
| $5.04M | ﹤0.01% |
253,016
-145,124
| -36% | -$2.81M |
|
|
IAUX
1243
i-80 Gold Corp
IAUX
$1.17B
| $5.04M | ﹤0.01% |
3,829,900
| – | – |
|
1244
Watts Water Technologies
WTS
$11.5B
| $5.03M | ﹤0.01% |
23,679
+11,199
| +90% | +$2.27M |
|
1245
Dorman Products
DORM
$4.01B
| $5.02M | ﹤0.01% |
52,121
+45,320
| +666% | +$3.9M |
|
1246
Hercules Capital
HTGC
$2.94B
| $5.01M | ﹤0.01% |
+271,569
| New | +$4.82M |
|
1247
Chemed
CHE
$6.78B
| $4.99M | ﹤0.01% |
7,778
-2,083
| -21% | -$1.27M |
|
1248
Saic
SAIC
$5.03B
| $4.99M | ﹤0.01% |
38,212
-1,206
| -3% | -$160K |
|
1249
Amdocs
DOX
$5.53B
| $4.98M | ﹤0.01% |
55,122
-9,632
| -15% | -$878K |
|
1250
New Oriental
EDU
$7.84B
| $4.98M | ﹤0.01% |
+57,356
| New | +$4.87M |
|
Similar funds
Franklin Resources's Q1 2024 Portfolio in Review
As of Q1 2024, Franklin Resources held 2,997 positions worth $316B, up 48% from $214B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Franklin Resources deployed $75B of net new capital in Q1 2024, opening 303 new positions and adding to 1,284 existing holdings. Its largest new stake was Putnam ESG Core Bond ETF: 10,520,039 shares worth $510M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Dollar Tree, an estimated $345M trimmed.
- Franklin Resources's largest Q1 2024 buy was Putnam ESG Core Bond ETF: 10,520,039 shares worth $510M.
- Franklin Resources added most to Microsoft in Q1 2024, an estimated $5.27B increase.
- Franklin Resources's biggest Q1 2024 reduction was Dollar Tree, cutting an estimated $345M.
- Franklin Resources fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $77.2M.
- Franklin Resources's ten largest holdings make up 20% of its $316B portfolio in Q1 2024.
- Franklin Resources opened 303 new positions and closed 136 in Q1 2024.
- Franklin Resources's portfolio value rose 48% quarter-over-quarter to $316B.
Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.